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FAM

Flaharty Asset Management Portfolio holdings

AUM $69.9M
1-Year Est. Return 13.96%
This Fund
S&P 500
This Quarter Est. Return
+4.68%
1 Year Est. Return
+13.96%
3 Year Est. Return
+33.45%
5 Year Est. Return
+22.99%
10 Year Est. Return
–
AUM
$543M
AUM Growth
+$58.8M
Cap. Flow
+$38.2M
Cap. Flow %
7.03%
Top 10 Hldgs %
49.94%
Holding
150
New
16
Increased
49
Reduced
42
Closed
14

Top Buys

Rank Stock Value
1
PFM icon
Invesco Dividend Achievers ETF
PFM
+$13.4M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.49M
3
FTSL icon
First Trust Senior Loan Fund ETF
FTSL
+$2.74M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.59M
5
MDIV icon
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
+$2.48M

Top Sells

Rank Stock Value
1
ARKG icon
ARK Genomic Revolution ETF
ARKG
+$2.2M
2
BSCL
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
+$878K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$667K
4
ARKW icon
ARK Web x.0 ETF
ARKW
+$471K
5
ARKF icon
ARK Blockchain & Fintech Innovation ETF
ARKF
+$397K

Sector Composition

Rank Sector Weight
1 Technology 2.04%
2 Healthcare 0.75%
3 Consumer Discretionary 0.6%
4 Industrials 0.45%
5 Financials 0.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIRE
126
DELISTED
Encore Wire Corp
WIRE
$232K 0.04%
+1,620
New +$210K
ZTS icon
127
Zoetis
ZTS
$32.4B
$229K 0.04%
+939
New +$206K
MS icon
128
Morgan Stanley
MS
$331B
$221K 0.04%
+2,255
New +$225K
BNDX icon
129
Vanguard Total International Bond ETF
BNDX
$81.9B
$216K 0.04%
3,915
-264
-6% -$15K
CIBR icon
130
First Trust NASDAQ Cybersecurity ETF
CIBR
$14.4B
$212K 0.04%
4,013
-1,350
-25% -$70.9K
IYH icon
131
iShares US Healthcare ETF
IYH
$3.37B
$210K 0.04%
3,500
-190
-5% -$10.9K
AMAT icon
132
Applied Materials
AMAT
$403B
$205K 0.04%
+1,300
New +$188K
COP icon
133
ConocoPhillips
COP
$147B
$203K 0.04%
+2,812
New +$205K
ZBRA icon
134
Zebra Technologies
ZBRA
$14B
$201K 0.04%
+337
New +$191K
NET icon
135
Cloudflare
NET
$99B
$200K 0.04%
1,523
-409
-21% -$68.5K
HUT
136
Hut 8
HUT
$12.1B
$106K 0.02%
+2,700
New +$152K
AA icon
137
Alcoa
AA
$11.9B
– –
-5,557
Closed -$272K
ARKF icon
138
ARK Blockchain & Fintech Innovation ETF
ARKF
$710M
– –
-8,044
Closed -$397K
ARKG icon
139
ARK Genomic Revolution ETF
ARKG
$1.55B
– –
-29,392
Closed -$2.2M
ARKQ icon
140
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.89B
– –
-4,785
Closed -$373K
CLF icon
141
Cleveland-Cliffs
CLF
$6.57B
– –
-10,270
Closed -$203K
CVX icon
142
Chevron
CVX
$392B
– –
-2,200
Closed -$223K
DKS icon
143
Dick's Sporting Goods
DKS
$17.5B
– –
-1,679
Closed -$201K
JPM icon
144
JPMorgan Chase
JPM
$935B
– –
-1,381
Closed -$226K
MRNA icon
145
Moderna
MRNA
$21.8B
– –
-618
Closed -$238K
NUE icon
146
Nucor
NUE
$58.6B
– –
-2,151
Closed -$212K
ORCL icon
147
Oracle
ORCL
$374B
– –
-3,405
Closed -$297K
UNP icon
148
Union Pacific
UNP
$174B
– –
-1,105
Closed -$217K
BSCL
149
DELISTED
Invesco BulletShares 2021 Corporate Bond ETF
BSCL
– –
-41,650
Closed -$878K
IBMJ
150
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
– –
-14,090
Closed -$360K
2 3 4 5
6

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CCM
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FCI
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FWA
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VIM
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HB
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DWRES
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Flaharty Asset Management's Q4 2021 Portfolio in Review

As of Q4 2021, Flaharty Asset Management held 150 positions worth $543M, up 12% from $485M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Flaharty Asset Management deployed $38.2M of net new capital in Q4 2021, opening 16 new positions and adding to 49 existing holdings. Its largest new stake was First Trust Financials AlphaDEX Fund: 47,400 shares worth $2.19M.

By sector, the portfolio is most concentrated in Technology at 2% of assets, up from 1.7% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was iShares Core US Aggregate Bond ETF, an estimated $667K trimmed.

  • Flaharty Asset Management's largest Q4 2021 buy was First Trust Financials AlphaDEX Fund: 47,400 shares worth $2.19M.
  • Flaharty Asset Management added most to Invesco Dividend Achievers ETF in Q4 2021, an estimated $13.4M increase.
  • Flaharty Asset Management's biggest Q4 2021 reduction was iShares Core US Aggregate Bond ETF, cutting an estimated $667K.
  • Flaharty Asset Management fully exited ARK Genomic Revolution ETF in Q4 2021, selling an estimated $2.2M.
  • Flaharty Asset Management's ten largest holdings make up 50% of its $543M portfolio in Q4 2021.
  • Flaharty Asset Management opened 16 new positions and closed 14 in Q4 2021.
  • Flaharty Asset Management's portfolio value rose 12% quarter-over-quarter to $543M.

Based on Flaharty Asset Management's 13F filing for Q4 2021, filed 15 Feb 2022.